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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Hirdamali |
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| Opening Balance | 46,01,143.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,901.00 | 0.00 | 0.00 | 1,08,170.00 | 0.00 |
| May, 2022 | 45,871.20 | 0.00 | 0.00 | 63,227.40 | 0.00 |
| June, 2022 | 1,18,924.00 | 0.00 | 0.00 | 51,382.00 | 0.00 |
| July, 2022 | 12,563.00 | 0.00 | 0.00 | 2,96,641.00 | 0.00 |
| August, 2022 | 7,36,136.00 | 0.00 | 0.00 | 57,024.00 | 0.00 |
| September, 2022 | 64,635.00 | 0.00 | 0.00 | 5,79,427.00 | 0.00 |
| October, 2022 | 3,15,702.00 | 0.00 | 0.00 | 6,67,957.00 | 0.00 |
| November, 2022 | 1,28,614.00 | 0.00 | 0.00 | 6,94,263.00 | 0.00 |
| December, 2022 | 65,275.14 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| Januaury, 2023 | 9,32,172.00 | 0.00 | 0.00 | 6,49,494.00 | 0.00 |
| February, 2023 | 22,39,137.00 | 0.00 | 0.00 | 13,01,664.00 | 0.00 |
| March, 2023 | 2,47,931.00 | 0.00 | 0.00 | 13,93,720.00 | 0.00 |
| Total | 49,24,861.34 | 0.00 | 0.00 | 59,38,777.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |